| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 774,100 | 25,081,000 | 6.88% | ||
| 2 | ASHFORD CAPITAL MANAGEMENT INC | 733,240 | 23,757,000 | 6.51% | ||
| 3 | JPMORGAN CHASE & CO | 719,324 | 23,306,000 | 6.39% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 611,822 | 19,823,000 | 5.43% | ||
| 5 | Huber Capital Management LLC | 497,158 | 16,108,000 | 4.42% | ||
| 6 | VANGUARD GROUP INC | 452,630 | 14,665,000 | 4.02% | ||
| 7 | THB ASSET MANAGEMENT | 412,156 | 13,353,000 | 3.66% | ||
| 8 | Numeric Investors LLC | 364,036 | 11,795,000 | 3.23% | ||
| 9 | BlackRock Fund Advisors | 352,562 | 11,423,000 | 3.13% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 315,954 | 10,238,000 | 2.81% | ||
| 11 | HAYS ADVISORY LLC | 254,816 | 8,256,000 | 2.26% | ||
| 12 | WELLS FARGO & COMPANY/MN | 249,750 | 8,092,000 | 2.22% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 243,374 | 7,885,000 | 2.16% | ||
| 14 | QS Investors, LLC | 224,643 | 7,278,000 | 2.00% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 215,451 | 6,980,000 | 1.91% | ||
| 16 | STATE STREET CORP | 204,908 | 6,637,000 | 1.82% | ||
| 17 | AJO, LP | 193,887 | 6,282,000 | 1.72% | ||
| 18 | LOOMIS SAYLES & CO L P | 179,442 | 5,814,000 | 1.59% | ||
| 19 | PRUDENTIAL FINANCIAL INC | 161,071 | 5,218,000 | 1.43% | ||
| 20 | GW CAPITAL INC | 160,026 | 5,185,000 | 1.42% | ||
| 21 | NORTHERN TRUST CORP | 153,334 | 4,968,000 | 1.36% | ||
| 22 | HEARTLAND ADVISORS INC | 150,000 | 4,860,000 | 1.33% | ||
| 23 | Jefferies Group LLC | 149,600 | 4,847,000 | 1.33% | Put | |
| 24 | AMERIPRISE FINANCIAL INC | 138,448 | 4,487,000 | 1.23% | ||
| 25 | Opus Capital Group, LLC | 122,267 | 3,961,000 | 1.09% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 121,636 | 3,941,000 | 1.08% | ||
| 27 | HAWK RIDGE CAPITAL MANAGEMENT LP | 118,569 | 3,842,000 | 1.05% | ||
| 28 | Bank of New York Mellon Corp | 118,217 | 3,830,000 | 1.05% | ||
| 29 | River Road Asset Management, LLC | 117,780 | 3,816,000 | 1.05% | ||
| 30 | MORGAN STANLEY | 99,900 | 3,237,000 | 0.89% | ||
| 31 | Jefferies Group LLC | 99,295 | 3,217,000 | 0.88% | ||
| 32 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 96,080 | 3,113,000 | 0.85% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 85,863 | 2,782,000 | 0.76% | ||
| 34 | PUTNAM INVESTMENTS LLC | 79,869 | 2,588,000 | 0.71% | ||
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 73,079 | 2,368,000 | 0.65% | ||
| 36 | ALLEN OPERATIONS LLC | 72,000 | 2,333,000 | 0.64% | ||
| 37 | CHICAGO EQUITY PARTNERS LLC | 70,075 | 2,270,000 | 0.62% | ||
| 38 | Invesco Ltd. | 68,180 | 2,208,000 | 0.61% | ||
| 39 | CLARK ESTATES INC/NY | 67,400 | 2,184,000 | 0.60% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 65,441 | 2,120,000 | 0.58% | ||
| 41 | AQR CAPITAL MANAGEMENT LLC | 64,590 | 2,093,000 | 0.57% | ||
| 42 | ALLEN HOLDING INC /NY | 64,516 | 2,090,000 | 0.57% | ||
| 43 | AMERICAN CENTURY COMPANIES INC | 59,414 | 1,925,000 | 0.53% | ||
| 44 | TWO SIGMA ADVISERS, LP | 49,900 | 1,617,000 | 0.44% | ||
| 45 | Nationwide Fund Advisors | 49,875 | 1,616,000 | 0.44% | ||
| 46 | FIRST TRUST ADVISORS LP | 49,825 | 1,614,000 | 0.44% | ||
| 47 | Allianz Asset Management GmbH | 48,352 | 1,567,000 | 0.43% | ||
| 48 | BlackRock Finance, Inc. | 47,575 | 1,541,000 | 0.42% | ||
| 49 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,550 | 1,508,000 | 0.41% | ||
| 50 | BlackRock Investment Management, LLC | 46,346 | 1,502,000 | 0.41% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
